Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 244.32 | 265.94 | 312.94 | 336.82 | 400.69 | 425.72 | 518.12 | 648.79 | 764.78 | 864.50 | |
Cost Of Revenues | 180.26 | 198.20 | 229.21 | 245.49 | 294.59 | 310.12 | 379.84 | 469.55 | 538.54 | 594.65 | |
Gross Profit | 64.05 | 67.74 | 83.74 | 91.32 | 106.10 | 115.60 | 138.28 | 179.24 | 226.24 | 269.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 46.36 | 50.12 | 61.83 | 70.45 | 84.21 | 76.90 | 105.03 | 133.57 | 169.68 | 189.42 | |
Other Operating Expense/(Income) | -1.57 | -0.49 | -0.68 | -0.74 | 0.69 | -4.19 | -2.42 | -1.58 | -2.57 | -5.54 | |
Total Operating Expenses | 48.88 | 52.28 | 65.66 | 75.17 | 90.86 | 91.82 | 113.94 | 144.49 | 181.73 | 203.91 | |
Operating Income | 15.66 | 15.46 | 18.07 | 16.02 | 15.24 | 26.24 | 24.30 | 34.75 | 44.51 | 65.94 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.72 | 0.67 | 0.70 | 0.79 | 2.33 | 4.47 | 5.02 | 3.11 | 3.19 | 5.81 | |
Interest And Investment Income | 0.16 | 0.19 | 0.02 | 0.05 | 2.81 | 0.07 | 2.59 | 1.52 | 0.62 | 0.27 | |
Net Interest Expenses | 1.57 | 0.49 | 0.68 | 0.74 | -0.48 | 4.41 | 2.42 | 1.58 | 2.57 | 5.54 | |
EBITDA | 16.71 | 25.79 | 22.20 | 21.06 | 25.00 | 33.33 | 35.66 | 46.28 | 57.18 | 80.70 | |
EBT | 14.10 | 14.98 | 17.39 | 15.29 | 15.92 | 22.05 | 21.88 | 33.17 | 41.94 | 60.40 | |
Income Tax Expense | 4.81 | 3.81 | 5.43 | 3.93 | 3.99 | 8.59 | 4.50 | 7.36 | 8.81 | 15.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.64 | 19.15 | 12.24 | 11.62 | 12.02 | 13.61 | 17.50 | 25.24 | 33.13 | 45.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.64 | 19.15 | 12.24 | 11.62 | 12.02 | 13.61 | 17.50 | 25.24 | 33.13 | 45.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.74 | 15.57 | 13.36 | 4.10 | 8.01 | 53.75 | 70.41 | 111.71 | 145.08 | 168.90 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.74 | 15.57 | 13.36 | 4.10 | 8.01 | 53.75 | 70.41 | 111.71 | 145.08 | 168.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 72.26 | 62.18 | 69.79 | 86.26 | 117.75 | 89.50 | 109.69 | 153.24 | 135.04 | 146.07 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 2.33 | - | - | - | 3.15 | 1.60 | - | 1.65 | 6.52 | - | |
Total Current Assets | 87.84 | 91.48 | 97.37 | 102.56 | 131.01 | 151.09 | 185.50 | 269.39 | 287.70 | 324.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.49 | 2.63 | 7.70 | 8.62 | 6.65 | 7.49 | 10.66 | 12.16 | 57.74 | 54.53 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.49 | 2.63 | 7.70 | 8.62 | 6.65 | 7.49 | 10.66 | 12.16 | 57.74 | 54.53 | |
Long-Term Investments | - | 0.90 | 0.90 | 0.90 | 0.90 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6.37 | 8.76 | 10.35 | 10.35 | 15.41 | 16.60 | 23.78 | 57.08 | 71.55 | 64.32 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 149.86 | 163.93 | 180.80 | 192.61 | 231.03 | 267.11 | 355.39 | 636.75 | 892.58 | 947.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.12 | 4.63 | 3.95 | 4.75 | 4.49 | 4.27 | 12.24 | 19.64 | 23.71 | 19.36 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 16.25 | - | - | - | 22.48 | 39.86 | 17.22 | 59.16 | 229.42 | 253.77 | |
Current Income Taxes Payable | 2.70 | 1.87 | 3.29 | 1.81 | 1.75 | 1.07 | 0.77 | 1.84 | 4.54 | 1.87 | |
Other Current Liabilities | 32.72 | 41.95 | 38.27 | 36.33 | 42.60 | 44.80 | 49.20 | 59.93 | 77.86 | 88.56 | |
Total Current Liabilities | 39.19 | 46.64 | 43.21 | 42.19 | 49.62 | 52.17 | 61.50 | 87.53 | 143.90 | 117.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 16.25 | - | - | - | 22.48 | 39.86 | 17.22 | 59.16 | 229.42 | 253.77 | |
Unearned Revenue Non-Current | - | - | 3.80 | 1.88 | - | - | 0.64 | 14.46 | 0.59 | 1.78 | |
Def. Tax Liability, Non-Curr. | - | 3.44 | 5.85 | 6.82 | - | - | 0.49 | - | - | - | |
Capital Leases | - | - | 3.66 | 2.99 | - | - | - | 21.54 | 44.80 | 42.63 | |
Other Non-Current Liabilities | - | - | 3.80 | 1.88 | - | - | 0.64 | 14.46 | 0.59 | 1.78 | |
Total Liabilities | 55.44 | 50.08 | 52.85 | 50.89 | 72.10 | 92.03 | 79.86 | 161.16 | 373.91 | 373.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 11.63 | 30.77 | 43.02 | 54.64 | 66.66 | 79.11 | 97.84 | 116.03 | 149.17 | 194.29 | |
Comprehensive Income and Other | -5.32 | -6.54 | -7.45 | -9.15 | -10.17 | -4.84 | -6.10 | -10.03 | - | - | |
Total Common Equity | 94.42 | 113.86 | 127.96 | 141.73 | 158.93 | 175.08 | 275.53 | 475.59 | 518.68 | 574.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 94.42 | 113.86 | 127.96 | 141.73 | 158.93 | 175.08 | 275.53 | 475.59 | 518.68 | 574.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 149.86 | 163.93 | 180.80 | 192.61 | 231.03 | 267.11 | 355.39 | 636.75 | 892.58 | 947.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 16.46 | - | 3.66 | 2.99 | 25.01 | 42.96 | 17.28 | 67.13 | 239.67 | 263.55 | |
Net Debt | 14.72 | -15.57 | -9.70 | -1.11 | 17.00 | -10.80 | -53.12 | -44.59 | 94.59 | 94.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.64 | 19.15 | 12.24 | 11.62 | 12.02 | 13.61 | 17.50 | 25.24 | 33.13 | 45.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.54 | 2.16 | 3.83 | 4.72 | 6.65 | 6.66 | 8.64 | 10.57 | 12.05 | 14.49 | |
Depreciation & Amortization, Total | 2.54 | 2.16 | 3.83 | 4.72 | 6.65 | 6.66 | 8.64 | 10.57 | 12.05 | 14.49 | |
Stock-Based Compensation | 0.34 | 0.52 | 0.83 | 1.57 | 1.07 | 2.55 | 4.11 | 5.77 | 6.01 | 9.43 | |
Other Operating Activities | 0.00 | -0.10 | 54.17 | 60.37 | 81.39 | 98.92 | 124.00 | 181.86 | 19.39 | -27.91 | |
Change In Accounts Receivable | -1.81 | 7.82 | -9.28 | -19.51 | -32.61 | 21.02 | -2.17 | -37.48 | 23.86 | -3.92 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -1.15 | 0.44 | -0.85 | 0.57 | -1.53 | -0.23 | 4.24 | 4.64 | 2.16 | -4.81 | |
Change in Other Net Operating Assets | 1.45 | 12.97 | -15.07 | -19.18 | -29.44 | 20.15 | 2.92 | -29.55 | 59.96 | -38.61 | |
Cash from Operations | 15.41 | 27.39 | 7.03 | 4.11 | -0.74 | 52.77 | 33.20 | 12.02 | 109.41 | 39.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.11 | -0.89 | -6.46 | -2.36 | -1.71 | -3.62 | -5.35 | -4.62 | -6.83 | -4.65 | |
Cash Acquisitions | 0.50 | 3.78 | -7.17 | -8.37 | -20.03 | -24.35 | -62.44 | -184.08 | -207.41 | -37.37 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.62 | 2.89 | -13.63 | -10.72 | -21.74 | -24.27 | -67.79 | -188.70 | -214.24 | -42.02 | |
Other Investing Activities | - | - | -0.05 | -0.15 | - | 3.70 | - | - | - | - | |
Cash from Investing | -0.62 | 2.89 | -13.63 | -10.72 | -21.74 | -24.27 | -67.79 | -188.70 | -214.24 | -42.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -11.00 | -16.46 | -0.37 | -1.05 | -29.11 | -76.06 | -105.87 | -0.80 | -0.76 | -18.13 | |
Total Debt Repaid | -11.00 | -16.46 | -0.37 | -1.05 | -29.11 | -76.06 | -105.87 | -0.80 | -0.76 | -18.13 | |
Issuance of Common Stock | - | - | - | - | - | - | 76.62 | 172.95 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -4.07 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -4.07 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | 4.77 | -1.59 | 55.50 | 93.30 | 80.49 | 45.84 | 138.95 | 44.47 | |
Cash from Financing | -15.07 | -16.46 | 4.40 | -2.64 | 26.39 | 17.24 | 51.24 | 217.99 | 138.19 | 26.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.28 | 13.83 | -2.20 | -9.26 | 3.91 | 45.74 | 16.65 | 41.31 | 33.36 | 23.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.11 | -0.89 | -6.46 | -2.36 | -1.71 | -3.62 | -5.35 | -4.62 | -6.83 | -4.65 | |
Levered Free Cash Flow | 14.29 | 26.51 | 0.57 | 1.75 | -2.46 | 49.16 | 27.85 | 7.40 | 102.58 | 34.84 | |
Unlevered Free Cash Flow | 15.41 | 27.39 | 7.03 | 4.11 | -0.74 | 52.77 | 33.20 | 12.02 | 109.41 | 39.49 | |
Change In Net Working Capital | -0.28 | 13.83 | -2.20 | -9.26 | 3.91 | 45.74 | 16.65 | 41.31 | 33.36 | 23.82 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |